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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 400.00 | 1 400.00 | 60 000.00 | 61 400.00 |
AP Buildings | 9 800.00 | 9 800.00 | | 9 800.00 |
AR Technical installations, industrial equipment and tools | 47 960.00 | 31 497.00 | 16 462.00 | 47 960.00 |
AT Other tangible assets | 189 107.00 | 111 038.00 | 78 069.00 | 189 107.00 |
AV Fixed assets in progress | 20 300.00 | | 20 300.00 | 20 300.00 |
BH Other financial assets | 60 700.00 | | 60 700.00 | 60 700.00 |
BJ TOTAL (I) | 389 268.00 | 153 736.00 | 235 531.00 | 389 268.00 |
BT Goods | 649 179.00 | 41 100.00 | 608 079.00 | 649 179.00 |
BV Advances and down payments on orders | 24 600.00 | | 24 600.00 | 24 600.00 |
BX Customers and related accounts | 220 707.00 | 49 716.00 | 170 990.00 | 220 707.00 |
BZ Other receivables | 8 307.00 | | 8 307.00 | 8 307.00 |
CF Cash and cash equivalents | 175 575.00 | | 175 575.00 | 175 575.00 |
CH Prepaid expenses | 4 601.00 | | 4 601.00 | 4 601.00 |
CJ TOTAL (II) | 1 082 969.00 | 90 816.00 | 992 153.00 | 1 082 969.00 |
CO Grand total (0 to V) | 1 472 238.00 | 244 553.00 | 1 227 685.00 | 1 472 238.00 |
CR Shares due in more than one year | 62 146.00 | | | 62 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 27 910.00 | 27 910.00 | | 27 910.00 |
DH Retained earnings | -2 981 170.00 | -3 039 041.00 | | -2 981 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 956.00 | 57 871.00 | | 18 956.00 |
DL TOTAL (I) | -2 434 302.00 | -2 453 259.00 | | -2 434 302.00 |
DU Loans and Debts from Credit Institutions (3) | 508.00 | 320.00 | | 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 562 315.00 | 3 634 094.00 | | 3 562 315.00 |
DX Trade payables and related accounts | 59 804.00 | 30 135.00 | | 59 804.00 |
DY Tax and social security liabilities | 34 859.00 | 21 525.00 | | 34 859.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 3 661 987.00 | 3 686 075.00 | | 3 661 987.00 |
EE Grand total (I to V) | 1 227 685.00 | 1 232 816.00 | | 1 227 685.00 |
EG Accrued income and payables due within one year | 3 661 987.00 | 3 686 075.00 | | 3 661 987.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 343 134.00 | | 53 945.00 | 343 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 700.00 | |
I4 DECREASES Grand Total | | 7 811.00 | 389 268.00 | |
IO DECREASES Total including other intangible assets | | | 61 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 811.00 | 267 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 400.00 | | | 61 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 034.00 | | 3 945.00 | 271 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 700.00 | | 50 000.00 | 10 700.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 266.00 | 39 515.00 | 6 045.00 | 120 266.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 866.00 | 39 515.00 | 6 045.00 | 118 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 100.00 | 28 100.00 | 3 100.00 | 16 100.00 |
6T Receivables | 49 717.00 | | | 49 717.00 |
7B Total provisions for depreciation | 65 817.00 | 28 100.00 | 3 100.00 | 65 817.00 |
7C Grand total | 65 817.00 | 28 100.00 | 3 100.00 | 65 817.00 |
UE of which provisions and reversals: - Operating | | 28 100.00 | 3 100.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 59 805.00 | 59 805.00 | | 59 805.00 |
8C Staff and Related Accounts | 2 104.00 | 2 104.00 | | 2 104.00 |
8D Social Security and Other Social Organizations | 4 735.00 | 4 735.00 | | 4 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 60 700.00 | | | 60 700.00 |
UX Other trade receivables | 158 561.00 | | | 158 561.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 62 146.00 | | | 62 146.00 |
VB VAT | 3 355.00 | | | 3 355.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VI Group and Associates | 3 562 315.00 | 3 562 315.00 | | 3 562 315.00 |
VM Income taxes | 2 350.00 | | | 2 350.00 |
VP Miscellaneous | 1 834.00 | | | 1 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 662.00 | 8 662.00 | | 8 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | | | 268.00 |
VS Prepaid expenses | 4 601.00 | | | 4 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 315.00 | 171 469.00 | 122 846.00 | 294 315.00 |
VW VAT | 19 358.00 | 19 358.00 | | 19 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 661 987.00 | 3 661 987.00 | | 3 661 987.00 |
